Geohan Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.07	10.45	8.46	11.89
Short-Term Investments	65.47	30.49	25.86	7.36
Cash & Short-Term Investments	70.54	40.93	34.31	19.25
Cash Growth	72.32%	19.30%	78.26%	-
Accounts Receivable	207.44	142.65	132.26	104.03
Other Receivables	18.93	2.86	2.15	3.1
Receivables	226.36	145.51	134.41	107.13
Prepaid Expenses	-	5.48	6.33	4.9
Other Current Assets	15.99	20.37	19.52	12.47
Total Current Assets	312.89	212.3	194.58	143.76
Property, Plant & Equipment	188.17	181.89	149.11	136.39
Goodwill	0.68	0.68	0.68	0.68
Long-Term Deferred Tax Assets	0.44	0.99	2.4	1.64
Other Long-Term Assets	4.92	5.98	8.89	5.6
Total Assets	507.11	401.85	355.66	288.07
Accounts Payable	76.87	60.95	59.71	36.94
Accrued Expenses	-	81.57	52.03	39.55
Short-Term Debt	36	18.04	17.45	16.74
Current Portion of Long-Term Debt	0.78	0.84	0.8	0.78
Current Portion of Leases	21.75	24.13	25.88	22.77
Current Income Taxes Payable	-	0.52	0.04	0.09
Current Unearned Revenue	4.97	10.77	17.3	6.55
Other Current Liabilities	78.89	8.07	6.02	6.82
Total Current Liabilities	219.26	204.89	179.24	130.23
Long-Term Debt	4.63	8.08	7.62	7.77
Long-Term Leases	57.25	49.24	38.06	36.08
Long-Term Deferred Tax Liabilities	10.19	8.12	6.45	5.84
Total Liabilities	291.33	270.33	231.37	179.93
Common Stock	201.52	11.92	11.79	11.79
Retained Earnings	117.54	103.21	97.19	83.25
Comprehensive Income & Other	-103.28	0.12	-0.04	-0.02
Total Common Equity	215.78	115.25	108.94	95.02
Minority Interest	-	16.27	15.35	13.12
Shareholders' Equity	215.78	131.52	124.29	108.14
Total Liabilities & Equity	507.11	401.85	355.66	288.07
Total Debt	120.41	100.32	89.81	84.14
Net Cash (Debt)	-49.87	-59.39	-55.5	-64.89
Net Cash Per Share	-0.11	-0.13	-0.13	-0.15
Filing Date Shares Outstanding	440	0.13	440	440
Total Common Shares Outstanding	440	0.13	440	440
Working Capital	93.62	7.41	15.33	13.53
Book Value Per Share	0.49	900.33	0.25	0.22
Tangible Book Value	215.09	114.57	108.26	94.34
Tangible Book Value Per Share	0.49	894.99	0.25	0.21
Land	-	11.12	11.47	11.47
Buildings	-	4.84	4.84	4.84
Machinery	-	156.93	120.57	119.87
Construction In Progress	-	0.1	0.01	0
Order Backlog	440	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.